Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Visa Inc. A | 2017-02-15 | €0.16 | €1.92 | 0.770% |
| Royal Dutch Shell B ADR | 2017-02-15 | €0.89 | €1.39 | 3.050% |
| Duke Energy Corp. | 2017-02-15 | €0.80 | €3.79 | 3.600% |
| Duke Realty | 2017-02-14 | €0.18 | €1.04 | 2.100% |
| Chevron Corp. | 2017-02-14 | €1.02 | €5.87 | 4.340% |
| Centerpoint Energy Inc. | 2017-02-14 | €0.25 | €0.74 | 2.810% |
| Marathon Petroleum_INT | 2017-02-14 | €0.34 | €1.50 | 0.970% |
| CA Inc. | 2017-02-14 | €0.24 | €0.23 | - |
| Power Assets Holdings Ltd. | 2017-02-14 | €0.61 | €0.091 | 1.580% |
| Microsoft Corp. | 2017-02-14 | €0.37 | €2.76 | 0.730% |
| Xylem Inc. | 2017-02-14 | €0.17 | €1.29 | 1.060% |
| Exelon Corp. | 2017-02-13 | €0.31 | €1.38 | 3.750% |
| Valero Energy Corp. | 2017-02-13 | €0.66 | €3.91 | 3.150% |
| Scentre Group Uts | 2017-02-13 | €0.077 | €0.052 | 2.310% |
| Schlumberger Ltd. | 2017-02-13 | €0.47 | €0.55 | 1.410% |
| Enbridge Inc. | 2017-02-13 | €0.42 | €1.79 | 4.810% |
| Aflac Inc. | 2017-02-13 | €0.20 | €1.76 | 1.720% |
| Amgen Inc. | 2017-02-13 | €1.08 | €8.16 | 2.820% |
| E.I. du Pont de Nemours and Co. | 2017-02-13 | €0.36 | €1.06 | - |
| International Paper | 2017-02-13 | €0.43 | €1.70 | 3.820% |
| KLA-Tencor Corp. | 2017-02-13 | €0.51 | €5.34 | 0.780% |
| Kroger Co. | 2017-02-13 | €0.11 | €1.10 | 2.140% |
| Eli Lilly Corp. | 2017-02-13 | €0.49 | €4.63 | 0.580% |
| Marathon Oil Corp. | 2017-02-13 | €0.047 | €0.20 | 0.800% |
| Spectra Energy | 2017-02-13 | €0.41 | - | - |
| Target Corp. | 2017-02-13 | €0.56 | €4.05 | 2.940% |
| Westfield Corp. | 2017-02-13 | €0.090 | - | - |
| Walgreens Boots Alliance Inc. | 2017-02-13 | €0.35 | €1.13 | 14.460% |
| Healthpeak Properties Inc. | 2017-02-13 | €0.35 | €1.11 | 5.400% |
| Consolidated Edison Inc. | 2017-02-13 | €0.65 | €3.04 | 3.200% |